OFS
OneAscent Financial Services’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,589
| Closed | -$101K | – | 202 |
|
|
2022
Q2 | $101K | Buy |
19,589
+1,596
| +9% | +$8.23K | 0.05% | 217 |
|
|
2022
Q1 | $128K | Buy |
17,993
+1,393
| +8% | +$9.91K | 0.09% | 136 |
|
|
2021
Q4 | $130K | Buy |
16,600
+3,581
| +28% | +$28K | 0.25% | 129 |
|
|
2021
Q3 | $106K | Buy |
+13,019
| New | +$106K | 0.14% | 89 |
|
|
2021
Q1 | $98K | Sell |
12,790
-2,838
| -18% | -$21.7K | 0.1% | 141 |
|
|
2020
Q4 | $91K | Sell |
15,628
-12,755
| -45% | -$74.3K | 0.1% | 124 |
|
|
2020
Q3 | $116K | Buy |
28,383
+6,438
| +29% | +$26.3K | 0.06% | 180 |
|
|
2020
Q2 | $100K | Buy |
21,945
+939
| +4% | +$4.28K | 0.07% | 168 |
|
|
2020
Q1 | $79K | Buy |
21,006
+195
| +0.9% | +$733 | 0.06% | 150 |
|
|
2019
Q4 | $116K | Buy |
+20,811
| New | +$116K | 0.06% | 168 |
|
|
2019
Q3 | – | Sell |
-42,639
| Closed | -$168K | – | 31 |
|
|
2019
Q2 | $168K | Buy |
+42,639
| New | +$168K | 0.12% | 204 |
|